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Phillips 66

1,324 hedge funds and large institutions have $26.3B invested in Phillips 66 in 2021 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 501 increasing their positions, 456 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 71

39% more call options, than puts

Call options by funds: $327M | Put options by funds: $235M

5% more capital invested

Capital invested by funds: $25B → $26.3B (+$1.28B)

4% more funds holding

Funds holding: 1,2711,324 (+53)

10% more repeat investments, than reductions

Existing positions increased: 501 | Existing positions reduced: 456

0.27% less ownership

Funds ownership: 70.45%70.18% (-0.27%)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
1,324
Holders Change
+53
Holders Change %
+4.17%
% of All Funds
23.05%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
135
Increased
501
Reduced
456
Closed
71
Calls
$327M
Puts
$235M
Net Calls
+$92.3M
Net Calls Change
-$83.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
226
GAMCO Investors
Connecticut
$5.94M +$13.3K +158 +0.2%
MSL
227
Mackay Shields LLC
New York
$5.92M -$860K -10,188 -13%
Bank of Nova Scotia
228
Bank of Nova Scotia
Ontario, Canada
$5.92M -$37.8M -448,397 -87%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.89M +$2.3M +27,260 +66%
AAA
230
Adams Asset Advisors
Texas
$5.83M +$298K +3,532 +5%
KCM
231
Kornitzer Capital Management
Kansas
$5.76M -$46.3K -548 -0.8%
DADC
232
D.A. Davidson & Co
Montana
$5.76M +$220K +2,607 +4%
DIP
233
DT Investment Partners
Pennsylvania
$5.75M -$835K -9,892 -13%
FRM
234
Foundation Resource Management
Arkansas
$5.75M -$172K -2,032 -3%
Robeco Institutional Asset Management
235
Robeco Institutional Asset Management
Netherlands
$5.64M -$855K -10,125 -13%
AAP
236
Aristotle Atlantic Partners
Florida
$5.57M +$340K +4,028 +7%
AUB
237
Atlantic Union Bankshares
Virginia
$5.54M +$273K +3,231 +5%
SPIA
238
Steward Partners Investment Advisory
New York
$5.43M -$80.9K -958 -1%
SCM
239
Sitrin Capital Management
California
$5.41M +$16.3K +193 +0.3%
MIM
240
Montgomery Investment Management
Maryland
$5.31M -$106K -1,250 -2%
TBC
241
Tweedy, Browne Co
Connecticut
$5.29M -$116K -1,379 -2%
BCCM
242
Bridge Creek Capital Management
Massachusetts
$5.19M -$84K -995 -4%
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$5.17M -$567K -6,719 -10%
VFM
244
Viking Fund Management
North Dakota
$5.15M -$152K -1,800 -3%
RFM
245
Royal Fund Management
Florida
$5.11M +$5.03M +59,541 New
N
246
Natixis
France
$5.03M +$4.95M +58,614 New
CCT
247
Country Club Trust
Missouri
$5.03M +$164K +1,938 +3%
MOACM
248
Mutual of America Capital Management
New York
$4.9M +$40K +474 +0.8%
II
249
IFM Investors
Australia
$4.86M +$755K +8,947 +19%
QI
250
QS Investors
New York
$4.79M -$200K -2,374 -4%

PSX Hedge Fund Activity: Q2 2021 in Review

1,324 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Phillips 66 (PSX) for Q2 2021, worth a combined $26.3B — up 5.1% from $25B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new PSX positions and 71 closed out — a net gain of 64 holders — while 501 added to existing stakes and 456 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $93.7M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $122M.

  • 1,324 institutional investors held Phillips 66 (PSX) as of Q2 2021, up from 1,271 in Q1 2021.
  • Funds reported $26.3B of Phillips 66 stock for Q2 2021, up 5.1% quarter-over-quarter.
  • 135 funds opened new Phillips 66 positions in Q2 2021 and 71 closed out, a net change of +64 holders.
  • The largest Phillips 66 buyer in Q2 2021 was Geode Capital Management, an estimated $93.7M added.
  • The largest Phillips 66 seller in Q2 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2021.